Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 607,808 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,013 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 470,347 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,060 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 148,536 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,129 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 900 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 580 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 115,425 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,591 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,740 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 870 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,030 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 115,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 39,853 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,591 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 88,582 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,474 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 31,709 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 88,582 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,740 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,709 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,800 | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 221,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 870 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,740 | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 900 | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 17,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 870 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,350 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,183 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,800 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 23,986 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 870 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 44,357 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 580 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 103,185 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,740 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,135 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 580 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 41,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,740 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 43,718 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 870 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 58,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 1,740 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 57,523 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 221,920 | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 118,340 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 1,740 | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 60,192 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,250 | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 82,266 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 900 | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 60,192 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,740 | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 82,266 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 870 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 12,474 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 1,160 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,430 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 57,523 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,192 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 118,340 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 82,266 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,135 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,986 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,192 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 82,266 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 63,742 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,357 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,718 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,183 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:31 AM. |